HomeMy WebLinkAbout12/08/2016 EDA Special Meetingcity of AppleVlle
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Meeting Location: Municipal Center
7100 147th Street West
Apple Valley, Minnesota 55124
December 8, 2016
SPECIAL ECONOMIC DEVELOPMENT AUTHORITY MEETING TENTATIVE AGENDA
6:30 p.m.
1. Call to Order
2. Approve Agenda
3. Approve Consent Agenda Items
Consent Agenda Items are considered routine and will be enacted with a single motion,
without discussion, unless a commissioner or citizen requests to have any item separately
considered. It will then be moved to the regular agenda for consideration.
A. Approve Minutes of October 27, 2016
4. Regular Agenda Items
A. Adopt Resolution Consenting to Transfer of Parkside Village Gabella from IMH Gabella
LLC to Bigos-Gabella, LLC by Consenting to Partial Assignment of Development
Agreements and Consenting to Assignment of the Tax Increment Revenue Note
5. Adjourn
Regular meetings are broadcast, live, on Charter Communications Cable Channel 180 and on the City's
website at www.cityofapplevalley.org
ECONOMIC DEVELOPMENT AUTHORITY
City of Apple Valley
Dakota County, Minnesota
October 27, 2016
Minutes of the special meeting of the Economic Development Authority of Apple Valley, Dakota
County, Minnesota, held October 27, 2016, at 6:00 p.m., at Apple Valley Municipal Center.
PRESENT: Commissioners Bergman, Goodwin, Grendahl, Hamann -Roland, Hooppaw and
Melander
ABSENT: Commissioner Maguire
City staff members present were: Executive Director Tom Lawell, Attorney Michael Dougherty,
Community Development Director Bruce Nordquist, Finance Director Ron Hedberg, Planner Kathy
Bodmer, Planner/Economic Development Specialist Alex Sharpe, and Department Assistant Joan
Murphy
Meeting was called to order at 6:01 p.m. by President Goodwin.
APPROVAL OF AGENDA
MOTION: of Hamann -Roland, seconded by Grendahl, approving the agenda. Ayes - 6 - Nays - 0.
CONSENT AGENDA
MOTION: of Hooppaw, seconded by Bergman, approving the minutes of the meeting of
September 22, 2016, as written. Ayes - 6 - Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, adopting Resolution No. EDA 2016-09
certifying the benefit date for the Business Subsidy Agreement with Uponor, Inc. and
authorizing the execution of Exhibit B to the Business Subsidy Agreement. Ayes - 6
- Nays - 0.
PARKSIDE VILLAGE GALANTE
Planner Kathy Bodmer stated IMH Special Asset NT 175 -AVN, LLC received authorization to
construct the Parkside Village development on January 24, 2013. The project included two sites, the
196 -unit Parkside Village Gabella building north of Kelley Park and the 126 -unit Parkside Village
Galante building west of Kelley Park. Construction of the Parkside Village Gabella building was
completed with the final certificate of occupancy issued on May 31, 2016.
Bigos Management executed a purchase agreement with IMH to purchase the Galante property on
the southeast corner of Galaxie Avenue and 152nd Street. In connection with the purchase, Bigos
Management submitted an application requesting tax increment financing assistance to construct the
Parkside Village Galante building as previously approved by the City. The City's Financial
Consultant, Northland Securities, conducted a review of the Bigos Management company and
determined, based on information provided, that Bigos has the experience and capacity to complete
Economic Development Authority
City of Apple Valley
Dakota County, Minnesota
October 27, 2016
Page 2
the project. The consultant analyzed the pro forma for the project and determined the Galante
development may not occur with only private investment.
The overall development of the Galante building will be consistent with the previously approved
plans. The building footprint, parking lot and access points all remain the same. Bigos-Galante plans
to make minor modifications to the units, removing the three bedroom units to reflect market
demand. As a result, the number of units will increase from 126 to 134. An exterior pool is added to
provide an additional amenity for the residents. Other than these minor changes, the building
remains the same as approved January 2013. The revised building permit plans are scheduled to be
reviewed by the City Council at its November 10, 2016, meeting.
The Parkside Village development is subject to an approved Development Assistance Agreement
and Business Subsidy Agreement which requires the Apple Valley Economic Development
Authority (EDA) and City Council to review and consent to transfers of ownership and assignment
of documents.
Tammy Omdal, Northland Securities, provided additional information.
Discussion followed.
MOTION: of Hamann -Roland, seconded by Melander, adopting Resolution No. EDA 2016-10
Consenting to Partial Assignment of Development Agreements to Bigos-Galante
LLC. Ayes - 6 - Nays - 0.
MOTION: of Hamann -Roland, seconded by Hooppaw, adopting Resolution No. EDA 2016-11
approving Second Amendment to Amended and Restated Development Assistance
Agreement. Ayes - 6 - Nays - 0.
ADJOURNMENT
MOTION: of Hooppaw, seconded by Grendahl, to adjourn. Ayes - 6 - Nays - 0.
The meeting was adjourned at 6:26 p.m.
Respectfully Submitted,
Murphy, DepartQent Asitant
Approved by the Apple Valley Economic
Development Authority on
Tom Goodwin, President
00*
city of Apple
Valley
ITEM:
EDA MEETING DATE:
SECTION:
December 8, 2016
Regular
PROJECT NAME:
Partial Assignment of Documents and Tax Increment Revenue Note from IMH Gabella LLC to
Bigos-Gabella, LLC for Parkside Village Gabella.
PROJECT DESCRIPTION
Consider partial assignment of documents and tax increment revenue note from IMH Gabella LLC
to Bigos-Gabella, LLC to facilitate the transfer of the property from IMH Gabella LLC to Bigos-
Gabella, LLC.
STAFF CONTACT:
Kathy Bodmer, Planner
DEPARTMENT/DIVISION:
Community Development Department
APPLICANT:
IMH Gabella LLC and Bigos-Gabella, LLC
PROJECT NUMBER:
PC 16-45-M
APPLICATION DATE:
Proposed Action
Adopt Resolution Consenting to Transfer of Parkside Village Gabella from IMH Gabella LLC to
Bigos-Gabella, LLC by Consenting to Partial Assignment of Development Agreements and
Assignment of Tax Increment Revenue Note.
Project Summary/Issues
IMH Special Asset NT 175 -AVN, LLC received authorization to construct the Parkside Village
development on January 24, 2013. The project included two sites, the 198 -unit Parkside Village
Gabella building north of Kelley Park and the 128 -unit Parkside Village Galante building west of
Kelley Park. Construction of the Parkside Village Gabella building was completed with the final
certificate of occupancy issued on May 31, 2016.
Bigos Management executed a purchase agreement with IMH to purchase the 198 -unit Gabella
apartment building north of Kelley Park at 6820 Gabella Street. In connection with the purchase,
Bigos Management submitted an application requesting tax increment financing assistance to own
and operate the Parkside Village Gabella building as previously approved by the City. The City's
Financial Consultant, Northland Securities, conducted a review of the project financing. Mr. Bigos
has applied for Fannie Mae financing and because of this financial standing, is considered to be a
premium borrower. As such, Mr. Bigos is expected to have no issues in qualifying for the
financing. The acquisition will be comprised of $30.4 million Fannie Mae financing and $8.1
million of equity.
The Parkside Village development is subject to an approved Development Assistance Agreement
and Business Subsidy Agreement which requires the Apple Valley Economic Development
Authority (EDA) and City Council to review and consent to transfers of ownership, assignment of
documents and mortgages.
The attached resolution accomplishes the following:
1. Consents to the transfer of ownership of the "Gabella" property to Bigos-Gabella, LLC and
partially assigns the approved development agreements to Bigos. The partial assignment
will require Bigos to perform all of obligations of the agreements previously executed by
the City, EDA and owners as they relate to the Galante property, including:
• Phase I Assessment Agreement
• Amended and Restated Development Assistance Agreement and all subsequent
amendments.
• Planned Development Agreement
• Development Agreement
• Business Subsidy Agreement
• Private Installation Agreement
2. Consents to the assignment of the TIF Revenue Note from IMH Gabella LLC to Bigos-
Gabella, LLC.
Background
At its October 17, 2012, meeting, the Apple Valley Planning Commission voted unanimously to
recommend approval of the Parkside Village project with conditions. Subsequently, the City
Council reviewed and approved the Parkside Village project with conditions on January 24, 2013.
On July 10, 2014, the City Council approved splitting the project into two phases which allowed
the developer to move forward with the construction of the Parkside Village Gabella building.
Construction of the Parkside Village Gabella was completed in 2016 with the Certificate of
Occupancy issued on May 31, 2016.
Budget Impact
Tax Increment Financing assistance was requested and approved for this development.
Attachment(s)
1. Northland Securities Memo
2. Resolution Consenting to Assignments
3. Partial Assignment of Development Agreements
4. Assignment of Tax Increment Revenue Note
5. Location Map
NORTHLAND
SECUInES
MEMORANDUM
To: City of Apple Valley
From: Tammy Omdal
Date: November 30, 2016
Re: Transfer of the Gabella at Parkside to Bigos Management
The City of Apple Valley (the "City") received a request from IIVIH Gabella, LLC for the City and the
Apple Valley Economic Development Authority (the "EDA") to approve the transfer and
assignments of agreements for Gabella at Parkside (the "Project") to Bigos Management (the
"Buyer"). This memorandum provides information on the Buyer and the proposed financing of the
acquisition.
Background on Bigos
Bigos is a real estate development and property management company working in the rental
marketplace in the Twin Cities. Within Bigos portfolio is 45 apartment buildings in Minnesota
totaling over 8,000 units. The most recent projects completed by Bigos include:
• Kellogg Square Apartments, St. Paul, MN Class A apartment with 472 units. Taxable market
value of $45 million. There is no debt on the property.
▪ Calhoun Greenway, Minneapolis, MN. Class B apartment with 354 units. Taxable market value
of $32 million. There is no debt on the property.
• Be at Calhoun, Minneapolis, MN. Class A apartment with 185 units. Taxable market value of
$33 million. There is no debt on the property.
Bigos has the capacity to undertake the financing and the management of the Project.
Financing Arrangement
Bigos provided to Northland a pro forma for the Project and a letter from Marcus and Millichap
regarding the proposed financing of the purchase of Gabella at Parkside. Marcus and Millichap is
representing both buyer (Bigos) and seller (IMH) on the sale. The capital markets group at Marcus
and Millichap is assisting Mr. Ted Bigos, the owner of Bigos, with acquiring financing for the project.
Mr. Bigos has applied for Fannie Mae financing. It has been represented to Northland that due to Mr.
Bigos extensive portfolio, and financial standing, he is considered a premium borrower by Fannie
Mae. Fannie Mae is reported to have no issues with Mr. Bigos financial abilities to qualify for this
financing.
Bigos will acquire the Project from IME for an approximate $38.5 million. The acquisition will
include financing from Fannie Mae estimated at $30.4 million and approximately $8.1 million of
equity. The proposed financing arrangement does not anticipate any up -front cash from the Tax
Increment Financing Note (the "TIF Note"). Bigos will hold the assigned TIF Note and collect the
semi-annual payments as revenue from the Project. The EDA originally issued the TIF Note to IMH
in the par amount of $2,684,000, dated September 22, 2016.
45 South 7th Street, Suite 2000, Minneapolis, MN 55402
Main: (612) 851-5900 / Direct: (612) 851-4964 / Email: tomdal@northlandsecurities.com
Member FINRA and SIPC
APPLE VALLEY ECONOMIC DEVELOPMENT AUTHORITY
RESOLUTION NO. EDA -16 -
HELD: December 8, 2016
RESOLUTION CONSENTING TO PARTIAL ASSIGNMENT
OF DEVELOPMENT AGREEMENTS AND ASSIGNMENT
OF TAX INCREMENT REVENUE NOTE
BE IT RESOLVED by the Board of Commissioners (the "Board") of the Apple Valley
Economic Development Authority (the "Authority"), as follows:
1. Recitals:
(a) The Authority, the City of Apple Valley, Minnesota (the "City"), and IMH
Special Asset NT 175 -AVN, LLC, an Arizona limited liability company (the "Developer") have
entered into a Development Assistance Agreement, dated as of February 1, 2013 ("Original
Agreement"), in connection with the construction of an approximately 322 unit multifamily
rental housing facility consisting of two buildings, by the Developer and each building being
located in the City, one of which is known as Parkside Village Gabella ("Parkside Village
Gabella").
(b) The Authority, the City and the Developer amended and restated the Original
Agreement in its entirety and entered into an Amended and Restated Development Assistance
Agreement, as amended by a First Amendment to Amended and Restated Development
Assistance Agreement, dated as of October 9, 2014, affected by that certain Partial Assignment
of Development Agreements, dated October 9, 2014 by and between the Developer and the
Authority to IMH Gabella, LLC, as Assignee ("IMH"), as further amended by that certain
Second Amendment to Amended and Restated Development Assistance Agreement, dated on or
about November 14, 2016, affected by that certain Partial Assignment of Development
Agreements by IMH to Bigos-Galante, LLC (collectively, the "Development Assistance
Agreement").
(c) IMH proposes to enter into a Partial Assignment of Development Agreements
(the "Partial Assignment") with Bigos-Gabella, LLC, and has requested the Authority's consent
to the assignment of the agreements set forth on Exhibit B of the Partial Assignment.
(d) Under the terms of the Development Assistance Agreement, a Tax Increment
Revenue Note (Gabella Project), No. R-1, dated September 22, 2016 was issued to IMH (the
"TIF Note") by the Authority and which IMH proposes to assign to Bigos-Gabella, LLC,
pursuant to that certain Assignment of Tax Increment Revenue Note (Gaballa Project) (the
"Assignment") for which the Authority's consent is requested.
(e) WHEREAS, the Board finds that it is in the best interest of the City and its
residents that the Authority consent to the Partial Assignment and the Assignment.
8082664v1
2. Consent; Execution. The Board hereby approves and consents to the Partial
Assignment and the Assignment in substantially the forms submitted, and the President and
Secretary of the Board are hereby authorized and directed to execute such consents on behalf of
the Authority. The approval hereby given includes approval of such additional details therein as
may be necessary and appropriate and such modifications thereof, deletions therefrom and
additions thereto as may be necessary and appropriate and approved by the Authority officials
authorized by this resolution to execute the same. The execution of the documents referred to
herein by the appropriate officer or officers of the Authority shall be conclusive evidence of its
consent thereto.
Adopted by the Board of Commissioners of the Apple Valley Economic Development
Authority, Minnesota, this 8th day of December, 2016.
ATTEST:
Pamela J. Gackstetter, Secretary
2
8082664v1
Tom Goodwin, President
Member introduced the foregoing resolution and moved its adoption.
The motion for the adoption of the foregoing resolution was duly seconded by Member
, and upon vote being taken thereon, the following voted in favor:
and the following voted against the same:
whereupon said resolution was declared duly adopted.
3
8082664v 1
STATE OF MINNESOTA )
ss.
COUNTY OF DAKOTA )
I, the undersigned, being the duly qualified and acting Secretary of the Apple Valley
Economic Development Authority, DO HEREBY CERTIFY that the attached resolutions is a
true and correct copy of an extract of minutes of a meeting of the Board of Commissioners of the
Apple Valley Economic Development Authority duly called and held, as such minutes relate to a
Resolution Consenting to Partial Assignment of Development Agreements and Assignment of
Tax Increment Revenue Note (Gabella Project).
WITNESS my hand as such Secretary of the Apple Valley Economic Development
Authority this day of December, 2016.
Secretary
8082664v1
PARTIAL ASSIGNMENT OF DEVELOPMENT AGREEMENTS
PARTIAL ASSIGNMENT OF DEVELOPMENT AGREEMENTS
THIS PARTIAL ASSIGNMENT OF DEVELOPMENT AGREEMENTS (this
"Agreement") is made and entered into as of the day of December, 2016 (the "Effective
Date"), by and between IMH GABELLA, LLC, a Delaware limited liability company
("Assignor"), and B1GOS-GABELLA, LLC, Minnesota limited liability company ("Assignee").
RECITALS
Assignor has, of even date herewith, conveyed to Assignee, the real property located in
Apple Valley, Dakota County, Minnesota, legally described on Exhibit A attached hereto
and made a part hereof (the "Property").
The Property is burdened and benefited by those certain development agreements and
other governmental incentive agreements listed and described on Exhibit B attached
hereto and made a part hereof (collectively, the "Development Agreements").
Assignor desires to assign to Assignee solely that portion of Assignor's right, title and
interest in, to and under the Development Agreements relating to the Property and
Assignee desires to accept such assignment and assumes and agrees to perform all of
such obligations of Assignor under the Development Agreements relating to the Property
arising from and after the Effective Date, in accordance with its terms.
NOW THEREFORE, in consideration of One Dollar ($1.00) and other good and valuable
consideration, the receipt and sufficiency of which is hereby acknowledged, Assignor and
Assignee hereby agree as follows:
1.) Recitals. The foregoing recitals are correct and are incorporated herein.
2.) Assignment. Assignor hereby transfers, assigns and conveys to Assignee that
portion of Assignor's right, title and interest in, to and under the Development Agreements
relating to the Property (the "Property Rights").
3.) Acceptance. Assignee hereby accepts the assignment of the Property Rights and
hereby assumes all of the rights, obligations and liabilities of Assignor with regard to the
Property Rights arising from and after the Effective Date and agrees, for the benefit of Assignor,
to perform, observe, keep and comply with all of the terms, covenants, conditions, provisions
and agreements concerning the Property Rights on the part of Assignor thereunder to be
performed, observed, kept and complied with from and after the Effective Date.
4.) Counterparts. This Agreement may be executed simultaneously in one or more
counterparts, each of which shall be deemed an original, but all of which together shall constitute
one and the same instrument. Facsimile or email (PDF format) signatures shall be deemed and
treated as originals.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly
executed and delivered as of the date first written above.
ASSIGNOR:
IMH GABELLA, LLC,
a Delaware limited liability company
By: Southwest Acquisitions, LLC,
a Delaware limited liability company
Its: Sole Member
By: IMH Special Asset NT 175 -AVN, LLC,
an Arizona limited liability company
Its: Manager and Class A Member
By: IMH Financial Corporation,
a Delaware corporation
Its: Sole Member
By:
Name:
Its:
ACKNOWLEDGEMENT
STATE OF ARIZONA )
)SS
COUNTY OF MARICOPA )
The foregoing instrument was acknowledged before me this day of
, 20 , by , the ,of
IMH Financial Corporation, a Delaware corporation, the Sole Member of IMH Special Asset NT
175 -AVN, LLC, an Arizona limited liability company, the Manager and Class A Member of
Southwest Acquisitions, LLC, a Delaware limited liability company, the Sole Member of IMH
Gabella, LLC, a Delaware limited liability company.
Signature
(Space above for official notarial seal)
ASSIGNEE:
BIGOS-GABELLA, LLC,
a Minnesota limited liability company
By:
Name: Theodore J. Bigos
Its: Chief Manager
ACKNOWLEDGEMENT
STATE OF
) SS
COUNTY OF
The foregoing instrument was acknowledged before me this day of
, 20 , by Theodore J. Bigos, the Chief Manager of Bigos-Gabella, LLC, a
Minnesota limited liability company.
Signature
(Space above for official notarial seal)
EXHIBIT A
Legal Description of the Property:
Lot 1, Block 1, Parkside Village Gabella.
Dakota County, Minnesota
Abstract Property
EXHIBIT B
List of Development Agreements:
1. Phase 1 Assessment Agreement dated July 10, 2014, by and between the City of Apple
Valley, a municipal corporation organized and existing under the laws of the State of
Minnesota (the "City"), and IMH Special Asset NT 175 -AVN, LLC, an Arizona limited
liability company ("175 -AVN"), recorded September 25, 2014, as Document No.
3031136 in the Office of the Dakota County Recorder (the "Official Records"), as
affected by the Certification by County Assessor recorded October 6, 2014 as Document
No. 3032913 in the Official Records, as affected by that certain Partial Assignment of
Development Agreement by and between 175 -AVN, as assignor, and Assignor, as
assignee, dated as of October 9, 2014, and recorded on October 22, 2014, as Document
No. 3035344.
2. Amended and Restated Development Assistance Agreement, by and among the Apple
Valley Economic Development Authority, a political subdivision organized under the
laws of the State of Minnesota (the "Authority"), the City, and 175 -AVN, dated July 10,
2014, and recorded on September 25, 2014, as Document No. 3031137 in the Official
Records, as previously amended by that certain First Amendment to Amended and
Restated Development Assistance Agreement, dated effective as of October 9, 2014, and
recorded on October 21, 2014, as Document No. 3035036 in the Official Records, as
affected by those certain Partial Assignments of Development Agreements by and
between 175 -AVN, as assignor, and Assignor, as assignee, dated as of October 9, 2014,
and recorded on October 22, 2014, as Document Nos. 3035344 and 3035345 in the
Official Records, as amended by that certain Second Amendment to Amended and
Restated Development Assistance Agreement recorded on November [ ], 2016 as
Document No. 3162172 in the Official Records [and re-recorded on
2016 as Document No. in the Official Records], and as affected by that
certain Partial Assignment of Development Agreements by and between Assignor and
Bigos-Galante, LLC, a Minnesota limited liability company ("Bigos-Galante"), dated as
of [ ], 2016, and recorded on [ ], 2016 as Document No.
3162174 in the Official Records [and re-recorded on , 2016 as Document
No. in the Official Records (collectively, the "Development
Assistance Agreement").
3. Planned Development Agreement by and between 175 -AVN and the City dated July 10,
2014 and recorded on September 25, 2014 as Document No. 3031140, as affected by that
certain Partial Assignment of Development Agreements by and between 175 -AVN, as
assignor, and Assignor, as assignee, dated as of October 9, 2014, and recorded on
October 22, 2014, as Document No. 3035344 in the Official Records.
4. Development Agreement dated July 10, 2014, by and between the City and 175 -AVN,
filed September 26, 2014, as Document No. 3031142 in the Official Records, as affected
by that certain Partial Assignment of Development Agreements dated October 9, 2014,
by and between 175 -AVN and Assignor, filed October 22, 2014, as Document No.
3035344 in the Official Records.
5. Business Subsidy Agreement dated July 10, 2014 by and between 175 -AVN and the
Authority, as affected by that certain Partial Assignment of Development Agreements by
and between 175 -AVN, as assignor, and Assignor, as assignee, dated as of October 9,
2014, and recorded on October 22, 2014, as Document No. 3035344 in the Official
Records, and as further affected by that certain Partial Assignment of Development
Agreements by and between Assignor and Bigos-Galante, dated as of
2016, and recorded on , 2016 as Document No. 3162174 in the Official
Records.
6. Agreement for Private Installation of Improvements dated January 24, 2013, by and
between the City and 175 -AVN, as amended by the Amendment to Agreement for
Private Installation of Improvements dated July 10, 2014, as affected by that certain
Partial Assignment of Development Agreements dated October 9, 2014, by and between
175 -AVN and Assignor, filed October 22, 2014, as Document No. 3035344 in the
Official Records.
THIS INSTRUMENT WAS DRAFTED BY:
IMH Financial Corporation
7001 N. Scottsdale Rd., Suite 2050
Scottsdale, Arizona 85253
Attention: Legal Department
Email: leal'apirnhfc.com
Phone: (480) 840-8400
CONSENT OF THE AUTHORITY
Pursuant to Sections 8.2 and 10.9 of the Development Assistance Agreement and Section
2.8 of the Business Subsidy Agreement by and between Assignor and the Apple Valley
Economic Development Authority, Minnesota dated July 10, 2014, the Apple Valley Economic
Development Authority, Minnesota hereby consents to: (i) the conveyance of the Property to
Assignee; (ii) the foregoing Partial Assignment of Development Agreements; and (iii) the
assignment by Assignor to Assignee of all right, title and interest of Assignor in and to the
Property Rights.
APPLE VALLEY ECONOMIC DEVELOPMENT
AUTHORITY, MINNESOTA
By:
Tom Goodwin, President
By:
Pamela J. Gackstetter, Secretary
STATE OF MINNESOTA )
) ss.
COUNTY OF DAKOTA )
The foregoing instrument was acknowledged before me this day of
,20 ,by and
the President and Secretary, respectively, of the Apple Valley Economic Development Authority,
Minnesota.
Notary Public
CONSENT OF THE CITY
Pursuant to Sections 8.2 and 10.9 of the Development Assistance Agreement and Section
2.8 of the Business Subsidy Agreement by and between Assignor and the Apple Valley
Economic Development Authority, Minnesota dated July 10, 2014, the City of Apple Valley,
Minnesota hereby consents to: (i) the conveyance of the Property to Assignee; (ii) the foregoing
Partial Assignment of Development Agreements; and (iii) the assignment by Assignor to
Assignee of all right, title and interest of Assignor in and to the Property Rights.
CITY OF APPLE VALLEY, MINNESOTA
By:
Mary Hamann -Roland, Mayor
By:
Pamela J. Gackstetter, City Clerk
STATE OF MINNESOTA )
) ss.
COUNTY OF DAKOTA )
The foregoing instrument was acknowledged before me this day of
, 20 , by and
the Mayor and City Clerk, respectively, of the City of Apple Valley, Minnesota.
Notary Public
ASSIGNMENT OF
TAX INCREMENT REVENUE NOTE
(GABELLA PROJECT)
ASSIGNMENT OF TAX INCREMENT REVENUE NOTE
(GABELLA PROJECT)
THIS ASSIGNMENT OF TAX INCREMENT REVENUE NOTE (this "Assignment")
is made and entered into as of the day of December, 2016 (the "Effective Date"), by and
between IMH GABELLA, LLC, a Delaware limited liability company ("Assignor"), and
BIGOS-GABELLA, LLC, a Minnesota limited liability company ("Assignee").
RECITALS
A. Pursuant to the terms of that certain Real Property Purchase Agreement and
Escrow Instructions dated as of October 21, 2016 (as the same may be or have been amended,
restated, extended, renewed, supplemented or otherwise modified from time to time, the "PSA"),
by and between Assignor and Assignee, Assignor has, of even date herewith, conveyed to
Assignee, the real property located in Apple Valley, Dakota County, Minnesota, legally
described on Exhibit A attached hereto and made a part hereof (the "Property").
B. Also pursuant to the terms of the PSA, Assignor has, of even date herewith,
conveyed to Assignee the rights and obligations of the "Developer" under that certain Amended
and Restated Development Assistance Agreement dated as of July 10, 2014, by and among the
Apple Valley Economic Development Authority, a political subdivision organized under the
laws of the State of Minnesota (the "Authority") and the City of Apple Valley, Minnesota, a
municipal corporation organized and existing under the laws of the State of Minnesota, on the
one hand, and IMH Special Asset NT 175 -AVN, LLC, an Arizona limited liability company
("175 -AVN"), on the other hand, recorded September 25, 2014 as Document No. 3031137 in the
Office of Dakota County Recorder, as amended by that certain First Amendment to Amended
and Restated Development Assistance Agreement dated as of October 9, 2014, and recorded
October 21, 2014 as Document No. 3035036 in the Office of Dakota County Recorder, as
affected by that certain Partial Assignment of Development Agreements, dated October 9, 2014,
by 175 -AVN, as assignor, to Assignor, as assignee, recorded October 22, 2014 as Document No.
3035344 in the Office of Dakota County Recorder, as amended by that certain Second
Amendment to Amended and Restated Development Assistance Agreement dated November 14,
2016, and recorded November 14, 2016 as Document No. 3162172 in the office of Dakota
County Recorder, and as affected by that certain Partial Assignment of Development
Agreements, by Assignor, as assignor, to Bigos-Galante, LLC, a Minnesota limited liability
company, as assignee, recorded November 14, 2016 as Document No. 3162174 in the Office of
Dakota County Recorder (collectively, and as the same may be further amended, the
"Development Assistance Agreement"), solely with respect to the "Phase 1 Development
Property" and construction of the "Phase 1 Minimum Improvements", as those terms are defined
in the Development Assistance Agreement, including, but not limited to, the right to receive
reimbursement from the Authority pursuant to that certain Tax Increment Revenue Note (GabeIla
Project), No. R-1, in an amount not to exceed $2,684,000, certified to Assignor as set forth in
Exhibit B attached hereto and made a part hereof (the "TIF Note").
C. Assignor desires to assign to Assignee all of Assignor's right, title and interest in,
to and under the TIF Note and Assignee desires to accept such assignment, all in accordance
with the terms of this Assignment.
ASSIGNMENT
NOW THEREFORE, for value received, Assignor hereby assigns and transfers all of the
Assignor's right, title and interest in and to the TIF Note to Assignee without recourse or any
warranty (except as expressly set forth in the PSA).
ASSIGNOR:
IMH GABELLA, LLC,
a Delaware limited liability company
By: Southwest Acquisitions, LLC,
a Delaware limited liability company
Its: Sole Member
By: IMH Special Asset NT 175 -AVN, LLC,
an Arizona limited liability company
Its: Manager and Class A Member
By: IMH Financial Corporation,
a Delaware corporation
Its: Sole Member
By:
Name:
Its:
ACKNOWLEDGEMENT
STATE OF ARIZONA
) SS
COUNTY OF MARICOPA )
The foregoing instrument was acknowledged before me this day of
,20 ,by ,the ,of
IMH Financial Corporation, a Delaware corporation, the Sole Member of IMH Special Asset NT
175 -AVN, LLC, an Arizona limited liability company, the Manager and Class A Member of
Southwest Acquisitions, LLC, a Delaware limited liability company, the Sole Member of IMH
Gabella, LLC, a Delaware limited liability company.
Signature
(Space above for official notarial seal)
ASSIGNEE:
Assignee hereby accepts the TIF Note subject to the terms and conditions set forth in the TIF
Note and agrees to surrender the TIF Note with the Authority either in exchange for a new fully
registered note or for transfer of the TIF Note on the registration records for the TIF Note
maintained by the Authority.
BIGOS-GABELLA, LLC,
a Minnesota limited liability company
By:
Name: Theodore J. Bigos
Its: Chief Manager
ACKNOWLEDGEMENT
STATE OF
) SS
COUNTY OF
The foregoing instrument was acknowledged before me this day of
, 20 , by Theodore J. Bigos, the Chief Manager of Bigos-Gabella, LLC, a
Minnesota limited liability company.
Signature
(Space above for official notarial seal)
EXHIBIT A
Legal Description of the Property:
Lot 1, Block 1, Parkside Village Gabella.
Dakota County, Minnesota
Abstract Property
EXHIBIT B
TIF NOTE
(see attached)
No. R-1
EXHIBIT B
UNITED STATES OF AMERICA
STATE OF MINNESOTA
COUNTY OF DAKOTA
APPLE VALLEY ECONOMIC DEVELOPMENT AUTHORITY
TAX INCREMENT REVENUE NOTE
(GABELLA PROJECT)
2,684,000
The Apple Valley Economic Development Authority, Minnesota (the "Authority"),
hereby acknowledges itself to be indebted and, for value received, hereby promises to pay the
amounts hereinafter described (the "Payment Amounts") to IMH Gabelia, LLC, a Delaware
limited liability company, or its registered assigns (the "Registered Owner"), but only in the
manner, at the times, from the sources of revenue, and to the extent hereinafter provided.
The principal amount of this Note shall equal from time to time the principal amount
stated above, as reduced to the extent that such principal installments shall have been paid in
whole or in part pursuant to the terms hereof; provided that the sum of the principal amount
listed above shall in no event exceed $2,684,000 as provided in that certain Amended and
Restated Development Assistance Agreement, dated as of July 10, 2014, as amended by a First
Amendment to Amended and Restated Development Assistance Agreement dated as of October
9, 2014 (together, the "Development Assistance Agreement"), by and between the Authority, the
City of Apple Valley, Minnesota, and IMH Special Asset NT 175 -AVN, LLC, an Arizona
limited liability company ("IMH Special Asset, LLC"), and assigned to the Registered Owner by
IMH Special Asset, LLC, pursuant to a Partial Assignment of Development Agreements dated
October 9, 2014 (the "Assignment"). The unpaid principal amount of the Note shall bear
simple, non -compounding interest from the date of issuance of the Note at 5.0% per annum.
Interest shall be computed on the basis of a 360 day year consisting of twelve (12) 30 -day
months.
The amounts due under this Note shall be payable on August 1, 2017, and on each
August 1 and February 1 thereafter to and including February 1, 2042 (as determined in
accordance with the Development Assistance Agreement), or, if the first should not be a
Business Day (as defined in the Development Assistance Agreement) the next succeeding
Business Day (the "Payment Dates"). On each Payment Date the Authority shall pay by check
or draft mailed to the person whom was the Registered Owner of this Note at the close of the last
business day preceding such Payment Date an amount equal to the sum of the Tax Increments
(hereinafter defined) received by the Authority during the six month period preceding such
Payment Date. All payments made by the Authority under this Note shall first be applied to
accrued interest and then to principal.
The Payment Amounts due hereon shall be payable solely from 70% of the tax
increments (the "Tax Increments") from the Phase 1 Development Property and the Phase 1
Minimum Improvements (as defined in the Development Assistance Agreement) within the
Authority's Tax Increment Financing District Tax Increment Financing District No. 15 (the "Tax
7914880v1
Increment District") within its Master Development District which are paid to the Authority and
which the Authority is entitled to retain pursuant to the provisions of Minnesota Statutes,
Sections 469.174 through 469.1794, as the same may be amended or supplemented from time to
time (the "Tax Increment Act"). This Note shall terminate and be of no further force and effect
following: (i) the last Payment Date defined above, (ii) on any date upon which the Authority
shall have terminated the Development Assistance Agreement under Section 9.2(3) thereof; (iii)
on the date the Tax Increment District is terminated; or (iv) on the date that all principal and
interest payable hereunder shall have been paid in full, whichever occurs earliest.
The Authority makes no representation or covenant, expressed or implied, that the Tax
Increments will be sufficient to pay, in whole or in part, the amounts which are or may become
due and payable hereunder.
The Authority's payment obligations hereunder shall be further conditioned on the fact
that no Event of Default under the Development Assistance Agreement shall have occurred and
be continuing at the time payment is due hereunder, but subject to the terms and conditions under
the Development Assistance Agreement such unpaid amounts may become payable, without
interest accruing thereon in the meantime, if said Event of Default shall thereafter have been
timely cured; and, further, if pursuant to the occurrence of an Event of Default under the
Development Assistance Agreement the Authority elects to cancel and rescind the Development
Assistance Agreement, the Authority shall have no further debt or obligation under this Note
whatsoever. Reference is hereby made to all of the provisions of the Development Assistance
Agreement, and said provisions are hereby incorporated into this Note as though set out in full
herein.
This Note is a special, limited revenue obligation and not a general obligation of the
Authority and is payable by the Authority only from the sources and subject to the qualifications
stated or referenced herein. This Note is not a general obligation of the Authority and neither the
full faith and credit nor the taxing powers of the Authority are pledged to the payment of the
principal of this Note and no property or other asset of the Authority, save and except the above -
referenced Tax Increments, is or shall be a source of payment of the Authority's obligations
hereunder.
This Note is issued by the Authority in aid of financing a project pursuant to and in full
conformity with the Constitution and laws of the State of Minnesota, including the Tax
Increment Act.
This Note may be assigned only with the consent of the Authority which consents shall
not be unreasonably withheld. In order to assign the Note, the assignee shall surrender the same
to the Authority either in exchange for a new fully registered note or for transfer of this Note on
the registration records for the Note maintained by the Authority. Each permitted assignee shall
take this Note subject to the foregoing conditions and subject to all provisions stated or
referenced herein.
IT IS HEREBY CERTIFIED AND RECITED that all acts, conditions, and things
required by the Constitution and laws of the State of Minnesota to be done, to have happened,
and to be performed precedent to and in the issuance of this Note have been done, have
7914880x1
happened, and have been performed in regular and due form, time, and manner as required by
law; and that this Note, together with all other indebtedness of the Authority outstanding on the
date hereof and on the date of its actual issuance and delivery, does not cause the indebtedness of
the Authority to exceed any constitutional, statutory or charter limitation thereon.
IN WITNESS WHEREOF, Apple Valley Economic Development Authority, Minnesota,
by its Board of Commissioners, has caused this Note to be executed by the manual signatures of
its President and Secretary and has caused this Note to be dated as of September 22, 2016.
Tom Goodwin, President
3
7914880v1
Nyulle0, cLda-tctb—
Pamela J. kst etter, Secretary
CERTIFICATION OF REGISTRATION
It is hereby certified that the foregoing Note, as originally issued on September 22, 2016.
was on said date registered in the name of IMH GabeIla, LLC, and that. at the request of the
Registered Owner of this Note, the undersigned has this day registered the Note in the name of
such Registered Owner, as indicated in the registration blank below, on the books kept by the
undersigned for such purposes.
NAME AND ADDRESS OF
DATE OF SIGNATURE OF
REGISTERED OWNERS REGISTRATION EDA SECRETARY
IMH Gabella, LLC
7001 N. Scottsdale Road, #2050
Scottsdale, AZ 85253
7914880v1
September 22, 2016
, 20
,
20
4
, 20
THIS INSTRUMENT WAS DRAFTED BY:
IMH Financial Corporation
7001 N. Scottsdale Rd., Suite 2050
Scottsdale, Arizona 85253
Attention: Legal Department
Email: leE,,.alf,q,imhfc.com
Phone: (480) 840-8400
CONSENT OF THE AUTHORITY
Pursuant to Section 10.9 of the Development Assistance Agreement and the terms set
forth on page 2 of the TIF Note regarding assigning the TIF Note, the Apple Valley Economic
Development Authority, Minnesota hereby consents to: (i) the conveyance of the Property to
Assignee; (ii) the foregoing Assignment of Tax Increment Revenue Note; and (iii) the
assignment by Assignor to Assignee of all right, title and interest of Assignor in and to the TIF
Note.
APPLE VALLEY ECONOMIC DEVELOPMENT
AUTHORITY, MINNESOTA
By:
Its: President
By:
Its: Secretary
STATE OF MINNESOTA )
) ss.
COUNTY OF DAKOTA )
The foregoing instrument was acknowledged before me this day of
,20 ,by and
the President and Secretary, respectively, of the Apple Valley Economic Development Authority,
Minnesota.
Notary Public
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